IMMOEAST Annual Report 2006/07
IMMOEAST Annual Report 2006/07
IMMOEAST Annual Report 2006/07
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114 <strong>IMMOEAST</strong> <strong>Annual</strong> <strong>Report</strong> <strong>2006</strong>/<strong>07</strong><br />
<strong>IMMOEAST</strong> AG<br />
Consolidated cash flow statement<br />
The following table shows the adjustment of operating profit (EBIT) to exclude non-cash components.<br />
All amounts in TEUR Hungary Czech Republic<br />
CEE<br />
Poland<br />
<strong>2006</strong>/<strong>07</strong> <strong>2006</strong>/<strong>07</strong> <strong>2006</strong>/<strong>07</strong><br />
Operating profit (EBIT) 36,310.6 157,<strong>07</strong>0.9 81,234.3<br />
Revaluation of properties -13,596.8 -146,145.4 -60,746.9<br />
Depreciation and amortisation 1,024.6 12,457.8 7,980.1<br />
Gain/loss on the sale of non-current assets -14,089.4 8.9 54.3<br />
Other non-cash income/(expenses) 1,141.0 273.7 -1,312.1<br />
Income taxes paid -945.2 -279.8 -356.2<br />
Cash EBIT 9,844.8 23,386.1 26,853.6<br />
Revenues 32,568.4 40,153.3 45,845.3<br />
Cash EBIT margin 30.2% 58.2% 58.6%<br />
SEE<br />
Bulgaria Croatia Russia<br />
<strong>2006</strong>/<strong>07</strong> <strong>2006</strong>/<strong>07</strong> <strong>2006</strong>/<strong>07</strong><br />
Operating profit (EBIT) 78,643.7 7,350.3 61,424.0<br />
Revaluation of properties -78,740.4 -6,208.2 -49,447.4<br />
Depreciation and amortisation 18.7 1.8 4,441.3<br />
Gain/loss on the sale of non-current assets 0.0 0.0 16.6<br />
Other non-cash income/(expenses) -0.3 0.0 389.7<br />
Income taxes paid -1.9 -0.8 -4,148.1<br />
Cash EBIT -80.2 1,143.1 12,676.1<br />
Revenues 482.5 1,589.7 24,726.6<br />
Cash EBIT margin -16.6% 71.9% 51.3%
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